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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$426M
AUM Growth
-$34.2M
(-7.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
1
Increased
20
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.19M |
| 2 |
Danaher
DHR
|
+$4.25M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
Philip Morris
PM
|
+$313K |
| 5 |
Lockheed Martin
LMT
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.58M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.63M |
| 4 |
Southern Company
SO
|
+$1.66M |
| 5 |
Comcast
CMCSA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $350K | 0.08% |
5,046
+46
| +0.9% | +$3.31K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $340K | 0.08% |
2,598
+50
| +2% | +$6.47K |
|
53
General Mills
GIS
$20.4B
| $337K | 0.08% |
5,266
| – | – |
|
54
Chevron
CVX
$386B
| $307K | 0.07% |
1,823
+350
| +24% | +$56.5K |
|
55
Alliant Energy
LNT
$18.2B
| $291K | 0.07% |
6,000
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $287K | 0.07% |
2,180
| – | – |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $271K | 0.06% |
14,400
| – | – |
|
58
McDonald's
MCD
$195B
| $237K | 0.06% |
900
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| $212K | 0.05% |
493
-5
| -1% | -$2.24K |
|
|
SF
60
Stifel
SF
$12.8B
| $212K | 0.05% |
5,175
| – | – |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $209K | 0.05% |
11,170
| – | – |
|
|
62
Duke Energy
DUK
$96.3B
| – | – |
-64,665
| Closed | -$5.8M |
|
|
63
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-45,652
| Closed | -$3.63M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| – | – |
-78,063
| Closed | -$6.58M |
|
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First Fiduciary Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, First Fiduciary Investment Counsel held 64 positions worth $426M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q3 2023 filing shows 1 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 132,786 shares worth $7.61M. The largest sale was Activision Blizzard, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q3 2023 buy was NextEra Energy: 132,786 shares worth $7.61M.
- First Fiduciary Investment Counsel added most to Danaher in Q3 2023, an estimated $4.25M increase.
- First Fiduciary Investment Counsel's biggest Q3 2023 reduction was Southern Company, cutting an estimated $1.66M.
- First Fiduciary Investment Counsel fully exited Activision Blizzard in Q3 2023, selling an estimated $6.58M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
- First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q3 2023.
- First Fiduciary Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $426M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.